Absoluto Partners Gestao de Recursos
Latest statistics and disclosures from Absoluto Partners Gestao de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, MELI, XP, VTEX, AMZN, and represent 82.36% of Absoluto Partners Gestao de Recursos's stock portfolio.
- Added to shares of these 9 stocks: VTEX (+$10M), FICO, LOW, BLDR, HD, CRM, SPGI, NVDA, EL.
- Started 5 new stock positions in BLDR, FICO, HD, LOW, VTEX.
- Reduced shares in these 10 stocks: NU (-$117M), XP (-$26M), MELI (-$21M), MSFT, LULU, META, DPZ, MCD, MA, ORLY.
- Sold out of its positions in TEAM, DDOG, LULU, MCD, NKE.
- Absoluto Partners Gestao de Recursos was a net seller of stock by $-161M.
- Absoluto Partners Gestao de Recursos has $213M in assets under management (AUM), dropping by -20.12%.
- Central Index Key (CIK): 0001847566
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Portfolio Holdings for Absoluto Partners Gestao de Recursos
Absoluto Partners Gestao de Recursos holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 36.6 | $78M | -59% | 6.5M | 11.93 |
|
| MercadoLibre (MELI) | 31.8 | $68M | -23% | 45k | 1511.96 |
|
| XP Cl A (XP) | 5.0 | $11M | -71% | 415k | 25.66 |
|
| Vtex Shs Cl A (VTEX) | 4.9 | $10M | NEW | 1.3M | 8.17 |
|
| Amazon (AMZN) | 4.1 | $8.7M | -10% | 48k | 180.38 |
|
| Microsoft Corporation (MSFT) | 2.4 | $5.0M | -32% | 12k | 420.72 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.7M | -34% | 7.6k | 485.58 |
|
| salesforce (CRM) | 1.6 | $3.4M | +36% | 11k | 301.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | -22% | 22k | 150.93 |
|
| S&p Global (SPGI) | 1.2 | $2.6M | +29% | 6.2k | 425.45 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.2M | -39% | 4.6k | 481.57 |
|
| Visa Com Cl A (V) | 1.0 | $2.1M | -17% | 7.5k | 279.08 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $1.9M | NEW | 1.5k | 1249.61 |
|
| Servicenow (NOW) | 0.9 | $1.9M | 2.4k | 762.40 |
|
|
| Lowe's Companies (LOW) | 0.9 | $1.8M | NEW | 7.2k | 254.73 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | +43% | 2.0k | 903.56 |
|
| Builders FirstSource (BLDR) | 0.8 | $1.7M | NEW | 8.3k | 208.55 |
|
| Domino's Pizza (DPZ) | 0.8 | $1.7M | -50% | 3.3k | 496.88 |
|
| Netflix (NFLX) | 0.8 | $1.6M | -15% | 2.7k | 607.33 |
|
| Home Depot (HD) | 0.8 | $1.6M | NEW | 4.2k | 383.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.2M | +16% | 7.8k | 154.15 |
|
| O'reilly Automotive (ORLY) | 0.0 | $101k | -91% | 89.00 | 1128.88 |
|
Past Filings by Absoluto Partners Gestao de Recursos
SEC 13F filings are viewable for Absoluto Partners Gestao de Recursos going back to 2020
- Absoluto Partners Gestao de Recursos 2024 Q1 filed May 15, 2024
- Absoluto Partners Gestao de Recursos 2023 Q3 filed Nov. 14, 2023
- Absoluto Partners Gestao de Recursos 2023 Q2 filed Aug. 14, 2023
- Absoluto Partners Gestao de Recursos 2023 Q1 filed May 15, 2023
- Absoluto Partners Gestao de Recursos 2022 Q4 filed Feb. 13, 2023
- Absoluto Partners Gestao de Recursos 2022 Q3 filed Nov. 14, 2022
- Absoluto Partners Gestao de Recursos 2022 Q2 filed Aug. 15, 2022
- Absoluto Partners Gestao de Recursos 2022 Q1 amended filed June 28, 2022
- Absoluto Partners Gestao de Recursos 2022 Q1 amended filed May 17, 2022
- Absoluto Partners Gestao de Recursos 2022 Q1 filed May 16, 2022
- Absoluto Partners Gestao de Recursos 2021 Q4 filed Feb. 14, 2022
- Absoluto Partners Gestao de Recursos 2021 Q3 filed Nov. 15, 2021
- Absoluto Partners Gestao de Recursos 2021 Q2 filed Aug. 16, 2021
- Absoluto Partners Gestao de Recursos 2021 Q2 restated filed Aug. 16, 2021
- Absoluto Partners Gestao de Recursos 2021 Q1 filed May 17, 2021
- Absoluto Partners Gestao de Recursos 2020 Q4 filed March 2, 2021